| Fund Class | : | Liquid Funds |
| Fund House | : | Edelweiss Mutual Fund |
| Aum(Rs Cr) | : | 318.90 |
| NAV 04 Jun 2020 | 1003.17 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 860.26 |
|
2665.39 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 45456.72 | 3.13 | 5.28 | 5.82 | 5.52 | 5.89 |
| Aditya Birla SL Liquid Fund - Direct (D) | 33418.25 | 3.34 | 5.35 | 5.66 | 5.50 | 5.96 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 24454.02 | 2.74 | 4.80 | 5.37 | 5.25 | 5.72 |
| IDFC Cash Fund - Direct (Div-Periodic) | 11992.10 | 2.77 | 4.49 | 4.77 | 4.96 | 5.45 |
| UTI-Money Market Fund - Regular (Flexi) | 4369.81 | -0.70 | 11.96 | 7.97 | 6.94 | 7.41 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 318.90 (30 Nov 16) |
| Inception Date | 18 Sep 07 |
| Fund Manager | Gautam Kaul |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.07 (Rs) 03-06-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Edelweiss Asset Management Ltd,
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone: +91 022 40933400 | Fax: +91 022 40933401
Email: emfhelp@edelweissfin.com
Website: www.edelweissmf.com
Certificate of Deposits
Commercial Paper
Reverse Repo
T Bills
